+25.2%
GPN vs AMC
-99.0%
+124.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.9% | +1.2% | -2.6% |
| 7D | -6.2% | -6.8% | +0.6% | -6.0% |
| 30D | +1.0% | +1.7% | -0.6% | +1.0% |
| 3M | +36.9% | +26.8% | +10.1% | +35.4% |
| 6M | +16.8% | +117.7% | -100.9% | +13.4% |
| YTD | +13.2% | +57.7% | -44.5% | +10.9% |
| 1Y | +1.4% | -12.5% | +13.9% | +1.0% |
| 3Y | -28.6% | -65.7% | +37.1% | -28.4% |
| 5Y | -47.0% | -99.5% | +52.5% | -43.2% |
| 10Y | +25.2% | -99.0% | +124.1% | +7.4% |
| All | +25.2% | -99.0% | +124.1% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling